seagate technology holdings plc - STX
STX
Close Chg Chg %
99.92 -0.30 -0.30%
Closed Market
99.62
-0.30 (0.30%)
Volume: 2.68M
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: seagate technology holdings plc - STX
STX Key Data
| Open $100.40 | Day Range 99.17 - 100.66 |
| 52 Week Range 75.64 - 115.32 | Market Cap $21.14B |
| Shares Outstanding 211.53M | Public Float 210.24M |
| Beta 1.07 | Rev. Per Employee N/A |
| P/E Ratio 26.13 | EPS $3.92 |
| Yield 280.22% | Dividend $0.72 |
| EX-DIVIDEND DATE Dec 13, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.35M |
STX Performance
| 1 Week | 3.23% | ||
| 1 Month | -3.00% | ||
| 3 Months | -4.30% | ||
| 1 Year | 31.34% | ||
| 5 Years | 68.56% |
STX Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
24
Full Ratings ➔
About seagate technology holdings plc - STX
Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Fremont, CA.
STX At a Glance
Seagate Technology Holdings Plc
47488 Kato Road
Fremont, California 94538
| Phone | 1-510-661-1000 | Revenue | 6.55B | |
| Industry | Computer Peripherals | Net Income | 335.00M | |
| Sector | Electronic Technology | Employees | 30,000 | |
| Fiscal Year-end | 06 / 2025 | |||
| View SEC Filings |
STX Valuation
| P/E Current | 26.126 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 65.353 |
| Price to Sales Ratio | 3.342 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 23.849 |
| Enterprise Value to EBITDA | 38.227 |
| Enterprise Value to Sales | 4.061 |
| Total Debt to Enterprise Value | 0.228 |
STX Efficiency
| Revenue/Employee | 218,366.667 |
| Income Per Employee | 11,166.667 |
| Receivables Turnover | 12.154 |
| Total Asset Turnover | 0.857 |
STX Liquidity
| Current Ratio | 1.075 |
| Quick Ratio | 0.675 |
| Cash Ratio | 0.439 |
STX Profitability
| Gross Margin | 23.599 |
| Operating Margin | 6.594 |
| Pretax Margin | 6.793 |
| Net Margin | 5.114 |
| Return on Assets | 4.381 |
| Return on Equity | N/A |
| Return on Total Capital | 7.311 |
| Return on Invested Capital | 7.823 |
STX Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 132.54 |
| Total Debt to Total Assets | 78.473 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 120.755 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Seagate Technology Holdings Plc - STX
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 10.68B | 11.66B | 7.38B | 6.55B | |
Sales Growth
| +1.64% | +9.18% | -36.68% | -11.28% | |
Cost of Goods Sold (COGS) incl D&A
| 7.79B | 8.19B | 6.05B | 5.00B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 397.00M | 451.00M | 513.00M | 264.00M | |
Depreciation
| 368.00M | 431.00M | 504.00M | 264.00M | |
Amortization of Intangibles
| - | 29.00M | 20.00M | 9.00M | |
COGS Growth
| +1.46% | +5.16% | -26.12% | -17.30% | |
Gross Income
| 2.89B | 3.47B | 1.33B | 1.55B | |
Gross Income Growth
| +2.12% | +19.99% | -61.60% | +16.07% | |
Gross Profit Margin
| +27.07% | +29.75% | +18.04% | +23.60% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.44B | 1.48B | 1.29B | 1.11B | |
Research & Development
| 903.00M | 941.00M | 797.00M | 654.00M | |
Other SG&A
| 532.00M | 541.00M | 497.00M | 460.00M | |
SGA Growth
| -0.76% | +3.28% | -12.69% | -13.91% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (41.00M) | 29.00M | 217.00M | (87.00M) | |
EBIT after Unusual Expense
| 1.50B | 1.96B | (179.00M) | 519.00M | |
Non Operating Income/Expense
| 64.00M | (40.00M) | (33.00M) | 247.00M | |
Non-Operating Interest Income
| 2.00M | 2.00M | 10.00M | 15.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 213.00M | 239.00M | 284.00M | 321.00M | |
Interest Expense Growth
| +5.97% | +12.21% | +18.83% | +13.03% | |
Gross Interest Expense
| 218.00M | 242.00M | 292.00M | 330.00M | |
Interest Capitalized
| 5.00M | 3.00M | 8.00M | 9.00M | |
Pretax Income
| 1.35B | 1.68B | (496.00M) | 445.00M | |
Pretax Income Growth
| +30.62% | +24.55% | -129.54% | +189.72% | |
Pretax Margin
| +12.62% | +14.40% | -6.72% | +6.79% | |
Income Tax
| 34.00M | 30.00M | 33.00M | 110.00M | |
Income Tax - Current - Domestic
| - | 4.00M | 6.00M | 2.00M | |
Income Tax - Current - Foreign
| 38.00M | 35.00M | 17.00M | 30.00M | |
Income Tax - Deferred - Domestic
| 8.00M | 3.00M | 9.00M | 71.00M | |
Income Tax - Deferred - Foreign
| (12.00M) | (12.00M) | 1.00M | 7.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.31B | 1.65B | (529.00M) | 335.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 1.31B | 1.65B | (529.00M) | 335.00M | |
Net Income Growth
| +30.88% | +25.49% | -132.08% | +163.33% | |
Net Margin Growth
| +12.30% | +14.14% | -7.16% | +5.11% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.31B | 1.65B | (529.00M) | 335.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 1.31B | 1.65B | (529.00M) | 335.00M | |
EPS (Basic)
| 5.4298 | 7.4954 | -2.5556 | 1.6029 | |
EPS (Basic) Growth
| +41.69% | +38.04% | -134.10% | +162.72% | |
Basic Shares Outstanding
| 242.00M | 220.00M | 207.00M | 209.00M | |
EPS (Diluted)
| 5.3633 | 7.3616 | -2.5556 | 1.5802 | |
EPS (Diluted) Growth
| +41.56% | +37.26% | -134.72% | +161.83% | |
Diluted Shares Outstanding
| 245.00M | 224.00M | 207.00M | 212.00M | |
EBITDA
| 1.85B | 2.44B | 551.00M | 696.00M | |
EBITDA Growth
| +5.05% | +31.57% | -77.40% | +26.32% | |
EBITDA Margin
| +17.35% | +20.91% | +7.46% | +10.62% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 118.611 | |
| Number of Ratings | 24 | Current Quarters Estimate | 1.872 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 7.487 | |
| Last Quarter’s Earnings | 1.58 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.29 | Next Fiscal Year Estimate | 9.609 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 22 | 22 | 23 | 22 |
| Mean Estimate | 1.87 | 1.91 | 7.49 | 9.61 |
| High Estimates | 2.00 | 2.33 | 8.62 | 14.41 |
| Low Estimate | 1.82 | 1.54 | 6.52 | 6.45 |
| Coefficient of Variance | 2.11 | 9.57 | 6.33 | 17.29 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 11 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 8 | 8 | 8 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 2 | 3 | 3 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Seagate Technology Holdings Plc - STX
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Seagate Technology Holdings Plc - STX
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 25, 2024 | James C. Lee Chief Legal Officer | 1,980 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 25, 2024 | James C. Lee Chief Legal Officer | 19,800 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 14, 2024 | Ban Seng Teh EVP & Chief Commercial Officer | 5,042 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $100 per share | 504,200.00 |
| Jun 14, 2024 | John Morris SVP, HDD & SDD Products & CTO | 12,260 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $100 per share | 1,226,000.00 |
| Jun 14, 2024 | John Morris SVP, HDD & SDD Products & CTO | 12,185 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $99 per share | 1,206,315.00 |
| Jun 12, 2024 | William David Mosley Chief Executive Officer; Director | 25,331 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | Kian Fatt Chong SVP, Global Operations | 603 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | Kian Fatt Chong SVP, Global Operations | 1,812 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | Ban Seng Teh EVP & Chief Commercial Officer | 5,392 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | John Morris SVP, HDD & SDD Products & CTO | 4,492 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | Gianluca Romano EVP & CFO | 73,835 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | Gianluca Romano EVP & CFO | 73,350 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.11 per share | 7,049,668.50 |
| Jun 12, 2024 | Gianluca Romano EVP & CFO | 8,624 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 12, 2024 | William David Mosley Chief Executive Officer; Director | 673,945 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.11 per share | 64,772,853.95 |
| Jun 12, 2024 | William David Mosley Chief Executive Officer; Director | 675,006 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 12, 2024 | Jay Lindsey Geldmacher Director | 2,681 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87 per share | 233,247.00 |
| Dec 15, 2023 | William David Mosley Chief Executive Officer; Director | 670,378 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80.59 per share | 54,025,763.02 |
| Dec 15, 2023 | William David Mosley Chief Executive Officer; Director | 30,959 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 15, 2023 | Ban Seng Teh EVP & Chief Commercial Officer | 34,289 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Dec 15, 2023 | Katherine E. Schuelke SVP, CLO & Corporate Secretary | 5,490 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |